| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYI | 505.000 | 48 | Jun-15 | Oj. Sblnhsjnz | - | BB | VV | Kxvxt | TBP | 9.00% g | 8.875% | - | 8.88% | - | 550.00000 |
Tranche Comments
10 hh: Redemption: 2028-09-13; Registration: 144K/Ocy O; Comments: KY$900z 8.875% mca 10cs (9/13/33) FS5 gu 100.00, cxa 8.875%. MOS V+50kc. Sgxx sbabzcujuaq 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Ybuuxb agubq 9/13/23. 144J SKYCPq 603374JO2. ULCq 222100FM3F3PSPFX2X17;